Mutual Fund Details

ICICI Prudential Infrastructure Direct-IDCW

Name: ICICI Prudential Infrastructure Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Infrastructure

NAV

₹42.6100

as on 18 Mar 2025, 11:10 PM

₹0.7500(1.79%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,03,882

₹2,07,852

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,07,852

Profit (absolute return)

107.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.28%

In the last 6 months

15.55%

In the last 1 year

6.36%

In the last 3 years

107.85%

In the last 5 years

388.23%

In the last 10 years

314.75%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Infrastructure Direct-IDCW

as of 28 Feb 2025, 05:30 AM

₹6,886.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.16%

Expense Ratio

Plan

Dividend

5.07%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

16.91%

₹1,164.64 Cr

Energy

15.74%

₹1,084.18 Cr

Construction

14.70%

₹1,012.47 Cr

Metals & Mining

13.03%

₹897.40 Cr

Materials

11.94%

₹822.53 Cr

Others

27.67%

₹1,905.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

16.91%

₹1,164.64 Cr

Energy

15.74%

₹1,084.18 Cr

Construction

14.70%

₹1,012.47 Cr

Metals & Mining

13.03%

₹897.40 Cr

Materials

11.94%

₹822.53 Cr

Others

27.67%

₹1,905.49 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

NTPC Ltd.

6.48%

₹446.24 Cr

Larsen & Toubro Ltd.

5.66%

₹389.78 Cr

HDFC Bank Ltd.

4.75%

₹327.11 Cr

ICICI Bank Ltd.

4.63%

₹318.84 Cr

Others

78.48%

₹5,404.52 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

NTPC Ltd.

6.48%

₹446.24 Cr

Larsen & Toubro Ltd.

5.66%

₹389.78 Cr

HDFC Bank Ltd.

4.75%

₹327.11 Cr

ICICI Bank Ltd.

4.63%

₹318.84 Cr

Others

78.48%

₹5,404.52 Cr

View All

Funds in this Category

This fund's returns:

27.59%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About ICICI Prudential Infrastructure Direct-IDCW

ICICI Prudential Infrastructure Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,886.49 Crores and the latest NAV decalared is ₹42.610 as on 19 Mar 2025 at 3:31 am.

ICICI Prudential Infrastructure Direct-IDCW scheme return performance in last 1 year is 6.36%, in last 3 years is 107.85% and 540.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.